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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Long-term prepaid insurance
Negative Cash Flow Breakdown
    • Interest earned on investments h...
    • Prepaid expenses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-09-30
Net income
1,354,665 18,492
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-14,675
Payment of general and administrative costs through ipo promissory note related party
-42,178
Interest earned on investments held in trust account
1,381,591 151,164
Prepaid expenses
21,653 21,313
Prepaid insurance
-70,281
Long-term prepaid insurance
-85,705 68,134
Accounts payable and accrued expenses
-12,646 13,431
Net cash used in operating activities
37,908 -222,116
Investment of cash into trust account
-172,500,000
Net cash used in investing activities
--172,500,000
Proceeds from sale of units, net of underwriting discounts paid
-169,050,000
Proceeds from sale of private placements warrants
-5,300,000
Repayment of ipo promissory note - related party
-202,680
Payment of offering costs
-327,076
Net cash provided by financing activities
-173,820,244
Net change in cash
-1,282,336 1,098,128
Cash beginning of period
1,098,128 0
Cash end of period
770,377 1,098,128
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$1,354,665 Long-term prepaidinsurance-$85,705 something is missing$13,428 Net cash used inoperating activities$37,908 Canceled cashflow$1,415,890 Net change in cash-$1,282,336 Canceled cashflow$37,908 Interest earned oninvestments held in trust...$1,381,591 Prepaid expenses$21,653 Accounts payable andaccrued expenses-$12,646 something is missing-$1,320,244

Galata Acquisition Corp. II (LATA)

Galata Acquisition Corp. II (LATA)